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AIFD — TCW ARTIFICIAL INTEL ETF

Reported value held$2.55M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$652.35K · 11.78K sh
New / Add / Cut / Exit2 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +41.0% (+3.42K sh)
Institutional value change Up +102.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding AIFD (TCW ARTIFICIAL INTEL ETF) in their latest 13F filings, with a combined reported value of $652.35K across 11.78K shares. That is +41.0% by share count (+3.42K shares) versus the previous quarter, while reported value moved +102.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2025 60.00K $1.84M 0.00% New
Citadel Advisors history Q2 2026 9.80K $543.51K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 848 $47.03K 0.00% Add
Morgan Stanley history Q2 2026 733 $40.63K 0.00% Hold
PNC Financial Services history Q4 2025 810 $30.44K 0.00% New
Wells Fargo & Co history Q3 2025 532 $18.79K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 219 $11.75K 0.00% New
UBS Group AG history Q2 2026 170 $9.42K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 14.88K — — — 12.44K — 11.29K 6.90K 9.80K
Fidelity Management & Research (FMR) — 1.36K 3.50K 2.04K 623 623 723 723 848
Morgan Stanley — — — 615 615 615 733 733 733
JPMorgan Chase & Co — — — 743 — — — — 219
UBS Group AG 94 — 43 33 823 — 175 — 170
PNC Financial Services — — — — — — 810 — —
Wells Fargo & Co 532 532 532 532 532 532 — — —
Goldman Sachs Group — — 20.00K — 60.00K — — — —

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